Tata Medium Term Fund - Growth - Regular Plan

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  • Net Change on 11-11-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to generate income and capital appreciation over a medium term. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Medium Term Fund Regular Plan - Growth 6.07 5.17 -8.95 -0.09 3.55 5.54
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Medium Term Fund Regular Plan - Growth Nov 26, 2002 Unrated -8.95 -0.09 3.55 1.45 49.71
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.69 6.66 7.80 1.57 6,104.98
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 Unrated 2.75 4.94 7.14 1.61 6,006.92
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 7.63 6.21 7.97 1.71 3,411.90
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 6.63 7.37 8.03 1.70 3,410.20
Nippon India Strategic Debt Fund - Growth Option Jun 26, 2014 Unrated -1.17 3.18 6.07 1.65 2,942.48

Fund Holdings as on 31-October-2019

  • B) REPO

  • GOI - 7.27% (08/04/2026)

  • ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

  • ** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023

  • ** 09.65 % GREEN INFRA WIND ENERGY LTD - 04/08/2023

  • ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029

  • ** 09.26 % JUBILANT LIFE SCIENCES LTD - 05/09/2022

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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About Tata Medium Term Fund

Scheme Analysis

Tata Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 26-Nov-2002 and currently has an AUM of ₹49.71 crore. Tata Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Tata Medium Term Fund ended down ₹0(0.01%)yesterday to ₹24.97.

Among its top 3 holdings the fund has exposure to B) REPO, GOI - 7.27% (08/04/2026) and ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

The Tata Medium Term Fund is managed by Murthy Nagarajan .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Cash

  • CRISIL- AA

  • CRISIL- AAA

  • IND AA(SO)

  • SOV

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